Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/12/2023	9,89067917 euros
17/12/2023	9,93033647 euros
16/12/2023	9,93056449 euros
15/12/2023	9,9307928 euros
14/12/2023	10,00469911 euros
13/12/2023	9,93226454 euros
12/12/2023	9,95377971 euros
11/12/2023	10,0156463 euros
10/12/2023	10,03990155 euros
09/12/2023	10,04013141 euros
08/12/2023	10,04036126 euros
07/12/2023	9,96504894 euros
06/12/2023	10,07551547 euros
05/12/2023	10,05611347 euros
04/12/2023	9,99812875 euros
03/12/2023	9,96083317 euros
02/12/2023	9,96107809 euros
01/12/2023	9,96132298 euros
30/11/2023	9,88177937 euros
29/11/2023	9,88643329 euros
28/11/2023	9,82903542 euros
27/11/2023	9,76235347 euros
26/11/2023	9,76497068 euros
25/11/2023	9,76520772 euros
24/11/2023	9,76544566 euros
23/11/2023	9,7315374 euros
22/11/2023	9,71414177 euros
21/11/2023	9,6561037 euros
20/11/2023	9,66735571 euros
19/11/2023	9,59142081 euros
18/11/2023	9,59164903 euros
17/11/2023	9,59187939 euros
16/11/2023	9,50086931 euros
15/11/2023	9,47579502 euros
14/11/2023	9,45888616 euros
13/11/2023	9,3012699 euros
12/11/2023	9,21318673 euros
11/11/2023	9,21339834 euros
10/11/2023	9,21361033 euros
09/11/2023	9,24654151 euros
08/11/2023	9,12918442 euros
07/11/2023	9,08242868 euros
06/11/2023	9,08832904 euros
05/11/2023	9,13977024 euros
04/11/2023	9,13998823 euros
03/11/2023	9,14020884 euros
02/11/2023	9,10556647 euros
01/11/2023	8,92443417 euros
31/10/2023	8,86854573 euros
30/10/2023	8,83418404 euros